HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

Other Plans and Options
  • (-2.83%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option -7.72 -7.20 3.74 15.18 16.63 16.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.74 15.18 16.63 1.76 6,987.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.24 16.73 13.73 1.94 3,133.09
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Feb 10, 2021 2.91 11.53 13.86 1.92 3,077.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.24 13.69 10.41 2.04 2,068.92
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 5.06 14.67 10.66 2.03 2,013.58
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 18.16 24.94 20.88 2.03 1,729.48

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Lupin Ltd.

  • ITC LIMITED

  • Dr. Lal Path Labs Ltd

  • Havells India Ltd.

  • NTPC Limited

  • ICICI Lombard General Insurance Co

  • Max Financial Services Ltd.

  • Jindal Steel Limited.

  • Alkem Laboratories Ltd.

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Creditaccess Grameen Limited

  • Delhivery Limited

  • United Spirits Limited

  • HDFC NIFTY 50 ETF

  • Transport Corporation of India Ltd.

  • Cipla Ltd.

  • Gland Pharma Ltd.

  • The Ramco Cements Ltd.

  • Balkrishna Industries Ltd.

  • Voltamp Transformers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Crisil Limited

  • Blue Dart Express Ltd.

  • Kalpataru Projects International Ltd

  • Hyundai Motor India Limited

  • Redington Ltd.

  • Chalet Hotels Ltd.

  • PVR LIMITED

  • Gujarat State Petronet Ltd.

  • Zensar Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • AkzoNobel India Ltd.

  • Ceat Ltd.

  • Timken India Ltd.

  • Finolex Cables Ltd.

  • Gateway Distriparks Limited

  • Great Eastern Shipping Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Embassy Office Parks REIT

  • National Aluminium Co. Ltd.

  • Star Health and Allied Insurance Company Ltd

  • The Anup Engineering Limited

  • VRL Logistics Ltd.

  • Finolex Industries Ltd.

  • SKF India (Industrial) Limited

  • GNA Axles Ltd.

  • Greenply Industries Ltd.

  • Equitas Small Finance Bank Ltd

  • Bajaj Electricals Ltd.

  • Symphony Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Prestige Estates Projects Ltd.

  • PNC Infratech Ltd.

  • Cyient Ltd.

  • KEC International Ltd.

  • Nilkamal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Bank - Public

  • Logistics

  • Insurance

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Steel & Iron Products

  • Bearings

  • Finance - NBFC

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Airlines

  • Hotel, Resort & Restaurants

  • Ratings

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Paints

  • Cable

  • Plastic Products

  • Shipping

  • Fertilizers

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Paper & Paper Products

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,987.38 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-1.34(-2.83%)yesterday to ₹46.092.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Anupam Joshi and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144